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Urban Edge Properties (UE) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$3.3 B(+3.1%)$3.2 B(-0.7%)$3.2 B(+0.7%)$3.2 B(-2.0%)$3.3 B(+13.8%)$2.9 B(-0.7%)$2.9 B(-0.7%)$2.9 B(-1.8%)$3.0 B(+0.5%)$3.0 B(-0.3%)$3.0 B(+0.3%)$3.0 B(-0.8%)$3.0 B(+3.6%)$2.9 B(+0.6%)$2.9 B(-0.4%)$2.9 B(-2.1%)$2.9 B(-6.2%)$3.1 B(+0.3%)$3.1 B(-0.6%)$3.1 B(+10.4%)$2.8 B(-1.0%)$2.9 B(+0.5%)$2.9 B(-0.6%)$2.9 B(+2.7%)$2.8 B(-0.4%)$2.8 B(-1.1%)$2.8 B(+1.3%)$2.8 B(-0.6%)$2.8 B(+4.2%)$2.7 B(+5.6%)$2.6 B(+25.0%)$2.1 B

Current Assets

$196.2 M(-15.3%)$231.7 M(+14.5%)$202.4 M(-2.6%)$207.7 M(-21.0%)$262.8 M(+48.8%)$176.6 M(-7.1%)$190.1 M(-9.8%)$210.6 M(-6.7%)$225.7 M(-8.4%)$246.4 M(-6.3%)$262.8 M(-9.5%)$290.3 M(-6.5%)$310.4 M(-25.2%)$414.9 M(-12.8%)$475.7 M(+0.7%)$472.5 M(-8.4%)$515.6 M(-33.1%)$771.2 M(+3.2%)$747.5 M(-1.1%)$756.2 M(+24.6%)$606.8 M(-7.2%)$653.7 M(+8.8%)$601.1 M(+3.9%)$578.6 M(-0.5%)$581.3 M(-1.9%)$592.6 M(-5.9%)$629.8 M(+6.0%)$594.3 M(-4.4%)$621.5 M(+21.4%)$512.0 M(+38.8%)$368.8 M(+57.0%)$235.0 M

Non Current Assets

$3.1 B(+4.5%)$3.0 B(-1.8%)$3.0 B(+0.9%)$3.0 B(-0.3%)$3.0 B(+11.5%)$2.7 B(-0.3%)$2.7 B(0%)$2.7 B(-1.4%)$2.8 B(+1.4%)$2.7 B(+0.3%)$2.7 B(+1.4%)$2.7 B(-0.1%)$2.7 B(+8.4%)$2.5 B(+3.2%)$2.4 B(-0.6%)$2.4 B(-0.8%)$2.4 B(+2.6%)$2.4 B(-0.6%)$2.4 B(-0.4%)$2.4 B(+6.6%)$2.2 B(+0.9%)$2.2 B(-1.6%)$2.3 B(-1.7%)$2.3 B(+3.5%)$2.2 B(-0.0%)$2.2 B(+0.3%)$2.2 B(+0.1%)$2.2 B(+0.5%)$2.2 B(+0.2%)$2.2 B(-0.0%)$2.2 B(+20.9%)$1.8 B

Total Liabilities

$1.9 B(+4.1%)$1.9 B(-4.9%)$2.0 B(-1.1%)$2.0 B(-3.2%)$2.1 B(+9.8%)$1.9 B(-2.2%)$1.9 B(-0.8%)$1.9 B(-0.8%)$1.9 B(+0.9%)$1.9 B(-0.2%)$1.9 B(+0.7%)$1.9 B(-0.9%)$1.9 B(+3.8%)$1.9 B(-0.0%)$1.9 B(-0.5%)$1.9 B(-3.5%)$1.9 B(-7.9%)$2.1 B(+0.6%)$2.1 B(-2.2%)$2.1 B(+17.1%)$1.8 B(-0.4%)$1.8 B(-0.6%)$1.8 B(-1.1%)$1.9 B(+4.2%)$1.8 B(+0.3%)$1.8 B(-1.7%)$1.8 B(+0.1%)$1.8 B(-0.8%)$1.8 B(+9.3%)$1.7 B(-0.3%)$1.7 B(+14.0%)$1.5 B

Current Liabilities

$115.0 M(+1.6%)$113.2 M(-48.6%)$220.3 M(-0.9%)$222.3 M(-3.9%)$231.4 M(+249.6%)$66.2 M(-6.1%)$70.5 M(-6.8%)$75.7 M(-10.5%)$84.5 M(+40.0%)$60.4 M(+6.7%)$56.6 M(-3.1%)$58.4 M(-13.0%)$67.1 M(-8.5%)$73.3 M(+34.3%)$54.6 M(+22.1%)$44.7 M(-58.3%)$107.2 M(-64.3%)$300.6 M(+2.9%)$292.2 M(+0.3%)$291.2 M(+486.0%)$49.7 M(+55.3%)$32.0 M(-30.1%)$45.8 M(+32.0%)$34.7 M(-22.0%)$44.5 M(-36.7%)$70.2 M(-13.1%)$80.8 M(+13.7%)$71.1 M(+117.1%)$32.7 M(-50.2%)$65.8 M(+3.8%)$63.4 M(+16.8%)$54.3 M

Long Term Liabilities

$1.8 B(+4.3%)$1.8 B(+0.6%)$1.7 B(-1.1%)$1.8 B(-3.1%)$1.8 B(+1.0%)$1.8 B(-2.0%)$1.8 B(-0.5%)$1.9 B(-0.4%)$1.9 B(-0.3%)$1.9 B(-0.4%)$1.9 B(+0.8%)$1.9 B(-0.5%)$1.9 B(+4.3%)$1.8 B(-1.0%)$1.8 B(-1.0%)$1.8 B(-0.3%)$1.8 B(+1.5%)$1.8 B(+0.2%)$1.8 B(-2.6%)$1.9 B(+4.0%)$1.8 B(-1.3%)$1.8 B(+0.2%)$1.8 B(-1.7%)$1.8 B(+4.9%)$1.7 B(+1.8%)$1.7 B(-1.2%)$1.7 B(-0.4%)$1.7 B(-2.9%)$1.8 B(+11.7%)$1.6 B(-0.5%)$1.6 B(+13.9%)$1.4 B

Shareholders Equity

$1.3 B(+1.9%)$1.3 B(+5.9%)$1.2 B(+3.5%)$1.1 B(-0.6%)$1.2 B(+21.1%)$950.5 M(+2.0%)$931.7 M(-0.7%)$938.0 M(-4.0%)$977.0 M(-0.0%)$977.1 M(-0.3%)$980.2 M(-0.6%)$985.8 M(-1.0%)$995.3 M(+3.0%)$966.3 M(+1.8%)$949.3 M(-0.2%)$951.5 M(0%)$951.6 M(-3.3%)$984.0 M(-0.3%)$987.1 M(+3.1%)$957.4 M(-1.1%)$967.8 M(-2.0%)$988.0 M(+2.9%)$960.1 M(+1.1%)$949.7 M(+5.0%)$904.7 M(-1.5%)$918.9 M(+0.0%)$918.8 M(+3.6%)$887.0 M(-0.3%)$889.9 M(-4.1%)$927.9 M(+37.6%)$674.5 M(+37.7%)$489.8 M

Book Value

$1.3 B(+1.9%)$1.3 B(+5.9%)$1.2 B(+3.5%)$1.1 B(-0.6%)$1.2 B(+21.1%)$950.5 M(+2.0%)$931.7 M(-0.7%)$938.0 M(-4.0%)$977.0 M(-0.0%)$977.1 M(-0.3%)$980.2 M(-0.6%)$985.8 M(-1.0%)$995.3 M(+3.0%)$966.3 M(+1.8%)$949.3 M(-0.2%)$951.5 M(0%)$951.6 M(-3.3%)$984.0 M(-0.3%)$987.1 M(+3.1%)$957.4 M(-1.1%)$967.8 M(-2.0%)$988.0 M(+2.9%)$960.1 M(+1.1%)$949.7 M(+5.0%)$904.7 M(-1.5%)$918.9 M(+0.0%)$918.8 M(+3.6%)$887.0 M(-0.3%)$889.9 M(-4.1%)$927.9 M(+37.6%)$674.5 M(+37.7%)$489.8 M

Working Capital

$81.2 M(-31.5%)$118.5 M(+762.5%)-$17.9 M(-22.7%)-$14.6 M(-146.4%)$31.4 M(-71.6%)$110.4 M(-7.7%)$119.6 M(-11.4%)$135.0 M(-4.4%)$141.2 M(-24.1%)$186.0 M(-9.8%)$206.2 M(-11.1%)$231.9 M(-4.7%)$243.3 M(-28.8%)$341.6 M(-18.9%)$421.1 M(-1.6%)$427.8 M(+4.7%)$408.5 M(-13.2%)$470.6 M(+3.4%)$455.3 M(-2.1%)$465.0 M(-16.5%)$557.1 M(-10.4%)$621.7 M(+11.9%)$555.3 M(+2.1%)$543.9 M(+1.3%)$536.9 M(+2.8%)$522.4 M(-4.9%)$549.0 M(+4.9%)$523.3 M(-11.1%)$588.8 M(+32.0%)$446.2 M(+46.1%)$305.4 M(+69.0%)$180.7 M

Cash And Cash Equivalents

$41.4 M(-39.1%)$67.9 M(-13.6%)$78.6 M(+16.8%)$67.3 M(-33.4%)$101.1 M(+99.1%)$50.8 M(+3.8%)$48.9 M(-21.3%)$62.1 M(-27.3%)$85.5 M(-21.1%)$108.4 M(-13.6%)$125.5 M(-17.3%)$151.8 M(-7.7%)$164.5 M(-38.8%)$269.0 M(-16.3%)$321.2 M(-1.0%)$324.5 M(-15.6%)$384.6 M(-40.5%)$646.4 M(+5.0%)$615.6 M(-1.1%)$622.7 M(+43.8%)$433.0 M(-1.9%)$441.6 M(+7.1%)$412.1 M(-1.1%)$416.7 M(-5.4%)$440.4 M(-2.0%)$449.3 M(-10.3%)$500.9 M(+8.3%)$462.8 M(-5.6%)$490.3 M(+28.9%)$380.4 M(+53.1%)$248.4 M(+123.8%)$111.0 M

Accounts Payable

--------------------------------

Accounts Receivable

$81.8 M(+1.5%)$80.6 M(-5.4%)$85.2 M(+11.5%)$76.4 M(+1.3%)$75.5 M(-9.4%)$83.3 M(+1.2%)$82.3 M(+1.2%)$81.3 M(-1.1%)$82.2 M(+2.0%)$80.6 M(+3.2%)$78.1 M(-3.0%)$80.5 M(+2.6%)$78.5 M(-1.4%)$79.6 M(+3.3%)$77.1 M(-0.6%)$77.5 M(-0.3%)$77.8 M(-12.2%)$88.5 M(-8.5%)$96.8 M(+3.7%)$93.4 M(-2.2%)$95.4 M(-7.0%)$102.7 M(-6.5%)$109.8 M(-8.4%)$119.8 M(+5.6%)$113.5 M(-0.1%)$113.6 M(+5.8%)$107.4 M(+0.1%)$107.3 M(+1.3%)$105.9 M(-3.6%)$109.9 M(+11.0%)$99.0 M(+1.0%)$98.0 M

Short Term Debt

$50.0 M(+100.0%)$0.0(-100.0%)$150.0 M(-2.0%)$153.0 M(0%)$153.0 M---$0.0--------$250.0 M(0%)$250.0 M(0%)$250.0 M------------

Long Term Debt

$1.6 B(+4.0%)$1.6 B(+0.9%)$1.6 B(-1.1%)$1.6 B(-3.6%)$1.6 B(-3.9%)$1.7 B(-2.4%)$1.7 B(-0.3%)$1.7 B(-0.4%)$1.8 B(-0.2%)$1.8 B(-0.3%)$1.8 B(+0.9%)$1.7 B(-0.3%)$1.8 B(+6.6%)$1.6 B(-0.3%)$1.7 B(-0.6%)$1.7 B(-0.3%)$1.7 B(-0.1%)$1.7 B(+0.3%)$1.7 B(-2.0%)$1.7 B(+4.1%)$1.6 B(+0.0%)$1.6 B(-0.2%)$1.6 B(-0.6%)$1.6 B(+5.9%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.8%)$1.6 B(+11.1%)$1.4 B(-0.3%)$1.4 B(+12.4%)$1.3 B

Total Debt

$1.7 B(+7.2%)$1.6 B(-8.0%)$1.7 B(-1.2%)$1.7 B(-3.3%)$1.8 B(+5.1%)$1.7 B(-2.4%)$1.7 B(-0.3%)$1.7 B(-0.4%)$1.8 B(-0.2%)$1.8 B(-0.3%)$1.8 B(+0.9%)$1.7 B(-0.3%)$1.8 B(+6.6%)$1.6 B(-0.3%)$1.7 B(-0.6%)$1.7 B(-0.3%)$1.7 B(-13.1%)$1.9 B(+0.3%)$1.9 B(-1.7%)$1.9 B(+19.4%)$1.6 B(+0.0%)$1.6 B(-0.2%)$1.6 B(-0.6%)$1.6 B(+5.9%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(-0.8%)$1.6 B(+11.1%)$1.4 B(-0.3%)$1.4 B(+12.4%)$1.3 B

Debt To Equity

1.3(+5.0%)1.2(-13.6%)1.4(-4.8%)1.5(-2.0%)1.5(-13.3%)1.7(-4.4%)1.8(+0.6%)1.8(+4.0%)1.7(-0.6%)1.7(+0.6%)1.7(+1.2%)1.7(+0.6%)1.7(+4.3%)1.6(-1.8%)1.7(-0.6%)1.7(0%)1.7(-10.7%)1.9(+0.5%)1.9(-4.6%)1.9(+21.9%)1.6(+1.9%)1.6(-2.5%)1.6(-1.2%)1.6(-4.7%)1.7(+1.2%)1.7(0%)1.7(-3.4%)1.8(-0.6%)1.8(+15.8%)1.5(-27.3%)2.1(-18.7%)2.6

Current Ratio

1.7(-16.6%)2.0(+122.8%)0.9(-1.1%)0.9(-18.4%)1.1(-57.3%)2.7(-1.1%)2.7(-2.9%)2.8(+4.1%)2.7(-34.6%)4.1(-12.1%)4.6(-6.6%)5.0(+7.3%)4.6(-18.2%)5.7(-35.1%)8.7(-17.5%)10.6(+119.8%)4.8(+87.2%)2.6(+0.4%)2.6(-1.5%)2.6(-78.7%)12.2(-40.2%)20.4(+55.6%)13.1(-21.3%)16.7(+27.5%)13.1(+55.0%)8.4(+8.2%)7.8(-6.7%)8.4(-56.0%)19.0(+144.1%)7.8(+33.7%)5.8(+34.4%)4.3

Quick Ratio

1.6(-1.2%)1.6-0.9(-23.7%)1.1--------5.7(-34.3%)8.6(-18.5%)10.6(+123.0%)4.7(+84.4%)2.6(+0.4%)2.6-12.1---13.1(+55.0%)8.4-8.3(-56.0%)18.9--4.2

Inventory

$10.3 M(-77.9%)$46.5 M-$15.1 M(+100.0%)$0.0--------$0.0(-100.0%)$5.5 M(+100.0%)$0.0(-100.0%)$7.1 M(+100.0%)$0.0(0%)$0.0-$6.6 M---$0.0(0%)$0.0-$3.3 M(0%)$3.3 M--$5.1 M

Retained Earnings

$126.7 M(+7.5%)$117.9 M(-9.3%)$130.0 M(+8.8%)$119.5 M(-12.8%)$137.1 M(+310.0%)-$65.3 M(+20.9%)-$82.6 M(-11.6%)-$74.0 M(-105.1%)-$36.1 M(-16.5%)-$31.0 M(-31.5%)-$23.6 M(-43.7%)-$16.4 M(-131.3%)-$7.1 M(+77.8%)-$32.0 M(+24.2%)-$42.2 M(-13.5%)-$37.1 M(+5.9%)-$39.5 M(-759.3%)-$4.6 M(-553.9%)$1.0 M(+103.3%)-$30.2 M(+42.4%)-$52.5 M(-79.8%)-$29.2 M(+48.4%)-$56.6 M(+0.1%)-$56.7 M(-7.2%)-$52.9 M(-54.5%)-$34.2 M(-2.7%)-$33.3 M(+46.3%)-$62.0 M(-7.6%)-$57.6 M(-214.5%)-$18.3 M(-74.8%)-$10.5 M(-2400.9%)-$419.0 K

PB Ratio

2.1(-0.9%)2.1(+13.3%)1.9(+5.0%)1.8(-4.3%)1.9(-1.1%)1.9(-3.1%)1.9(+3.2%)1.9(+11.8%)1.7(+5.6%)1.6(-12.1%)1.8(-20.2%)2.3(+1.8%)2.2(+0.9%)2.2(-5.9%)2.4(+16.3%)2.0(+27.7%)1.6(+38.3%)1.1(-17.9%)1.4(+28.4%)1.1(-54.8%)2.4(-0.8%)2.4(+11.0%)2.2(-8.8%)2.4(+14.3%)2.1(-23.4%)2.7(-3.5%)2.8(+3.6%)2.7(-15.9%)3.3(+10.1%)3.0(-21.7%)3.8(-29.5%)5.4

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.2(+242.9%)$0.1(-73.1%)$0.3(+1200.0%)$0.0(-98.9%)$1.9(+506.4%)$0.3(+244.4%)$0.1(+156.3%)-$0.2(-233.3%)$0.1(+20.0%)$0.1(0%)$0.1(+25.0%)$0.1(-77.8%)$0.4(+50.0%)$0.2(+118.2%)$0.1(-35.3%)$0.2(+6.3%)$0.2(+420.0%)-$0.1(-118.5%)$0.3(-32.5%)$0.4(+1233.3%)$0.0(-93.3%)$0.5(+104.5%)$0.2(0%)$0.2(+266.7%)$0.1(-71.4%)$0.2(-55.3%)$0.5(+161.1%)$0.2(+238.5%)-$0.1(-186.7%)$0.1(+15.4%)$0.1(-74.0%)$0.5

TTM EPS

$0.6(-73.5%)$2.2(-9.7%)$2.5(+7.4%)$2.3(+8.5%)$2.1(+488.9%)$0.4(+140.0%)$0.1(-6.3%)$0.2(-60.0%)$0.4(-37.5%)$0.6(-17.9%)$0.8(-1.3%)$0.8(-10.2%)$0.9(+29.4%)$0.7(+74.4%)$0.4(-29.1%)$0.6(-29.5%)$0.8(+20.0%)$0.7(-43.5%)$1.1(+4.5%)$1.1(+19.6%)$0.9(-3.2%)$0.9(+33.8%)$0.7(-26.0%)$1.0(+4.3%)$0.9(+26.0%)$0.7(+9.0%)$0.7(+103.0%)$0.3(-49.2%)$0.7(-33.0%)$1.0(-4.0%)$1.0(-17.2%)$1.2

Revenue

$116.4 M(+3.5%)$112.4 M(+5.5%)$106.5 M(-2.8%)$109.6 M(-6.0%)$116.6 M(+14.5%)$101.8 M(+2.8%)$99.1 M(-0.4%)$99.4 M(-2.1%)$101.6 M(+3.4%)$98.3 M(+0.5%)$97.9 M(-2.3%)$100.2 M(-22.1%)$128.6 M(+20.4%)$106.8 M(+13.7%)$94.0 M(-1.7%)$95.7 M(+9.6%)$87.3 M(+15.1%)$75.8 M(+3.0%)$73.6 M(-21.1%)$93.4 M(-2.7%)$95.9 M(+5.1%)$91.2 M(-11.2%)$102.7 M(+5.1%)$97.7 M(-3.2%)$100.9 M(-10.1%)$112.2 M(+10.1%)$102.0 M(+2.9%)$99.1 M(+1.7%)$97.4 M(+3.5%)$94.1 M(+5.1%)$89.5 M(-29.0%)$126.1 M

TTM Revenue

$445.0 M(-0.1%)$445.2 M(+2.4%)$434.6 M(+1.8%)$427.1 M(+2.4%)$416.9 M(+3.7%)$401.9 M(+0.9%)$398.4 M(+0.3%)$397.2 M(-0.2%)$397.9 M(-6.3%)$424.9 M(-2.0%)$433.5 M(+0.9%)$429.6 M(+1.1%)$425.1 M(+10.8%)$383.8 M(+8.8%)$352.8 M(+6.1%)$332.4 M(+0.7%)$330.1 M(-2.5%)$338.7 M(-4.3%)$354.1 M(-7.6%)$383.3 M(-1.1%)$387.6 M(-1.3%)$392.6 M(-5.1%)$413.6 M(+0.2%)$412.8 M(-0.3%)$414.2 M(+0.9%)$410.6 M(+4.6%)$392.5 M(+3.3%)$380.0 M(-6.6%)$407.0 M(+3.5%)$393.1 M(+3.7%)$379.0 M(+2.7%)$369.0 M

Total Expenses

$88.7 M(+6.1%)$83.6 M(-4.9%)$87.9 M(-0.4%)$88.3 M(+11.0%)$79.5 M(+10.7%)$71.8 M(+2.0%)$70.4 M(+0.0%)$70.4 M(-1.6%)$71.5 M(+0.5%)$71.2 M(-0.3%)$71.5 M(-5.9%)$76.0 M(+7.7%)$70.5 M(+3.7%)$68.0 M(+2.4%)$66.4 M(-7.4%)$71.7 M(-2.3%)$73.5 M(+15.9%)$63.4 M(-11.4%)$71.5 M(+7.9%)$66.3 M(-11.0%)$74.4 M(+20.2%)$61.9 M(-6.4%)$66.1 M(-3.6%)$68.6 M(-3.1%)$70.8 M(-3.0%)$73.0 M(-7.4%)$78.8 M(+20.6%)$65.3 M(+0.7%)$64.9 M(+10.5%)$58.7 M(-3.2%)$60.7 M(+13.3%)$53.6 M

Operating Expenses

$50.6 M(+6.6%)$47.5 M(-8.9%)$52.2 M(+2.8%)$50.7 M(+15.9%)$43.8 M(+12.2%)$39.0 M(+1.1%)$38.6 M(+3.4%)$37.3 M(-5.5%)$39.5 M(+5.8%)$37.3 M(-2.9%)$38.4 M(-1.0%)$38.8 M(+2.4%)$37.9 M(+3.8%)$36.5 M(+3.7%)$35.2 M(+0.9%)$34.8 M(-16.9%)$41.9 M(+19.8%)$35.0 M(-21.7%)$44.7 M(+21.6%)$36.8 M(-10.2%)$40.9 M(+22.8%)$33.3 M(-8.6%)$36.5 M(+1.1%)$36.1 M(-6.4%)$38.5 M(+12.4%)$34.3 M(-17.3%)$41.4 M(+30.9%)$31.6 M(+3.3%)$30.6 M(-2.6%)$31.5 M(-9.8%)$34.9 M(+30.1%)$26.8 M

Cost Of Goods Sold

$38.1 M(+5.6%)$36.1 M(+1.0%)$35.7 M(-4.7%)$37.5 M(+5.0%)$35.7 M(+8.9%)$32.8 M(+3.0%)$31.8 M(-3.9%)$33.1 M(+3.2%)$32.1 M(-5.4%)$33.9 M(+2.6%)$33.1 M(-11.1%)$37.2 M(+13.8%)$32.7 M(+3.5%)$31.6 M(+1.0%)$31.3 M(-15.3%)$36.9 M(+17.0%)$31.5 M(+11.2%)$28.4 M(+5.8%)$26.8 M(-9.2%)$29.5 M(-11.9%)$33.5 M(+17.3%)$28.6 M(-3.6%)$29.6 M(-8.9%)$32.5 M(+0.8%)$32.3 M(-16.6%)$38.7 M(+3.6%)$37.4 M(+10.9%)$33.7 M(-1.6%)$34.2 M(+25.6%)$27.3 M(+5.7%)$25.8 M(-3.6%)$26.8 M

TTM Cost Of Goods Sold

$147.4 M(+1.6%)$145.1 M(+2.3%)$141.8 M(+2.8%)$137.9 M(+3.3%)$133.5 M(+2.8%)$129.8 M(-0.8%)$130.9 M(-0.9%)$132.1 M(-3.0%)$136.2 M(-0.5%)$136.8 M(+1.8%)$134.5 M(+1.4%)$132.7 M(+0.2%)$132.4 M(+0.9%)$131.2 M(+2.5%)$128.0 M(+3.6%)$123.6 M(+6.4%)$116.2 M(-1.7%)$118.1 M(-0.2%)$118.4 M(-2.4%)$121.2 M(-2.4%)$124.2 M(+1.0%)$123.0 M(-7.6%)$133.2 M(-5.5%)$140.9 M(-0.8%)$142.0 M(-1.4%)$144.0 M(+8.6%)$132.5 M(+9.6%)$121.0 M(+6.1%)$114.1 M(+8.4%)$105.2 M(+4.6%)$100.6 M(+3.3%)$97.4 M

Gross Profit

$78.3 M(+2.5%)$76.3 M(+7.8%)$70.8 M(-1.8%)$72.1 M(-10.8%)$80.9 M(+17.1%)$69.0 M(+2.7%)$67.2 M(+1.4%)$66.3 M(-4.6%)$69.5 M(+8.0%)$64.4 M(-0.6%)$64.8 M(+2.8%)$63.0 M(-34.3%)$95.9 M(+27.4%)$75.3 M(+20.0%)$62.8 M(+6.8%)$58.8 M(+5.4%)$55.7 M(+17.4%)$47.5 M(+1.4%)$46.8 M(-26.7%)$63.9 M(+2.3%)$62.4 M(-0.4%)$62.7 M(-14.3%)$73.1 M(+12.1%)$65.2 M(-5.0%)$68.6 M(-6.6%)$73.5 M(+13.8%)$64.6 M(-1.2%)$65.4 M(+3.5%)$63.1 M(-5.5%)$66.8 M(+4.9%)$63.7 M(-35.9%)$99.3 M

TTM Gross Profit

$297.5 M(-0.9%)$300.1 M(+2.5%)$292.8 M(+1.2%)$289.2 M(+2.0%)$283.5 M(+4.2%)$272.1 M(+1.7%)$267.5 M(+0.9%)$265.1 M(+1.3%)$261.7 M(-9.2%)$288.1 M(-3.6%)$299.0 M(+0.7%)$297.0 M(+1.4%)$292.7 M(+15.9%)$252.6 M(+12.4%)$224.8 M(+7.6%)$208.8 M(-2.4%)$213.9 M(-3.0%)$220.6 M(-6.4%)$235.8 M(-10.0%)$262.1 M(-0.5%)$263.4 M(-2.3%)$269.6 M(-3.9%)$280.5 M(+3.1%)$272.0 M(-0.1%)$272.1 M(+2.1%)$266.6 M(+2.6%)$260.0 M(+0.3%)$259.0 M(-11.6%)$293.0 M(+1.8%)$287.9 M(+3.4%)$278.4 M(+2.5%)$271.6 M

Gross Margin

67.3%(-0.9%)67.9%(+2.2%)66.5%(+1.0%)65.8%(-5.2%)69.4%(+2.3%)67.8%(-0.1%)67.9%(+1.7%)66.7%(-2.5%)68.4%(+4.5%)65.5%(-1.1%)66.2%(+5.3%)62.9%(-15.7%)74.6%(+5.8%)70.5%(+5.6%)66.8%(+8.7%)61.4%(-3.8%)63.9%(+2.0%)62.6%(-1.6%)63.6%(-7.0%)68.4%(+5.1%)65.1%(-5.3%)68.7%(-3.5%)71.2%(+6.7%)66.7%(-1.9%)68.0%(+3.8%)65.5%(+3.4%)63.4%(-4.0%)66.0%(+1.8%)64.8%(-8.7%)71.0%(-0.2%)71.2%(-9.7%)78.8%

Operating Profit

$27.6 M(-4.1%)$28.8 M(+54.6%)$18.7 M(-12.7%)$21.4 M(-42.4%)$37.1 M(+23.5%)$30.0 M(+4.7%)$28.7 M(-1.3%)$29.0 M(-3.3%)$30.0 M(+10.9%)$27.1 M(+2.6%)$26.4 M(+8.9%)$24.2 M(-58.2%)$58.0 M(+49.5%)$38.8 M(+40.7%)$27.6 M(+15.3%)$23.9 M(+73.0%)$13.8 M(+10.8%)$12.5 M(+487.2%)$2.1 M(-92.2%)$27.1 M(+26.1%)$21.5 M(-26.7%)$29.3 M(-19.9%)$36.6 M(+25.8%)$29.1 M(-3.3%)$30.1 M(-23.3%)$39.3 M(+69.3%)$23.2 M(-31.3%)$33.7 M(+3.8%)$32.5 M(-8.1%)$35.4 M(+22.7%)$28.8 M(-60.2%)$72.5 M

TTM Operating Profit

$96.5 M(-8.9%)$105.9 M(-1.1%)$107.1 M(-8.6%)$117.1 M(-6.2%)$124.8 M(+6.0%)$117.8 M(+2.5%)$114.8 M(+2.0%)$112.6 M(+4.5%)$107.8 M(-20.6%)$135.7 M(-8.0%)$147.5 M(-0.8%)$148.7 M(+0.2%)$148.4 M(+42.4%)$104.1 M(+33.8%)$77.8 M(+48.6%)$52.4 M(-5.7%)$55.5 M(-12.1%)$63.2 M(-21.1%)$80.1 M(-30.1%)$114.6 M(-1.7%)$116.6 M(-6.9%)$125.2 M(-7.3%)$135.1 M(+11.1%)$121.7 M(-3.6%)$126.3 M(-1.8%)$128.7 M(+3.1%)$124.8 M(-4.3%)$130.4 M(-22.9%)$169.1 M(-0.6%)$170.1 M(+1.2%)$168.1 M(-2.3%)$172.1 M

Operating Margin

23.8%(-7.4%)25.6%(+46.5%)17.5%(-10.2%)19.5%(-38.7%)31.8%(+7.9%)29.5%(+1.9%)28.9%(-0.9%)29.2%(-1.3%)29.6%(+7.3%)27.6%(+2.1%)27.0%(+11.5%)24.2%(-46.4%)45.1%(+24.2%)36.3%(+23.8%)29.3%(+17.3%)25.0%(+57.9%)15.8%(-3.8%)16.5%(+469.6%)2.9%(-90.0%)29.0%(+29.5%)22.4%(-30.3%)32.2%(-9.8%)35.7%(+19.6%)29.8%(-0.1%)29.8%(-14.7%)35.0%(+53.8%)22.7%(-33.2%)34.0%(+2.1%)33.4%(-11.2%)37.6%(+16.7%)32.2%(-44.0%)57.5%

Net Income

$30.1 M(+231.7%)$9.1 M(-70.5%)$30.8 M(+1081.7%)$2.6 M(-98.8%)$221.2 M(+512.5%)$36.1 M(+252.0%)$10.3 M(+153.7%)-$19.1 M(-239.8%)$13.7 M(+20.1%)$11.4 M(-2.1%)$11.6 M(+22.6%)$9.5 M(-77.7%)$42.5 M(+52.9%)$27.8 M(+121.3%)$12.5 M(-37.0%)$19.9 M(+5.1%)$19.0 M(+438.3%)-$5.6 M(-117.9%)$31.3 M(-36.2%)$49.0 M(+1351.3%)$3.4 M(-93.8%)$54.0 M(+103.4%)$26.6 M(+4.0%)$25.5 M(+292.1%)$6.5 M(-73.1%)$24.2 M(-55.0%)$53.7 M(+159.6%)$20.7 M(+245.0%)-$14.3 M(-183.1%)$17.2 M(+26.5%)$13.6 M(-73.2%)$50.6 M

TTM Net Income

$72.6 M(-72.5%)$263.7 M(-9.3%)$290.7 M(+7.6%)$270.2 M(+8.7%)$248.5 M(+507.0%)$40.9 M(+152.7%)$16.2 M(-7.8%)$17.6 M(-62.0%)$46.2 M(-38.4%)$74.9 M(-17.9%)$91.3 M(-1.0%)$92.3 M(-10.2%)$102.7 M(+29.7%)$79.2 M(+72.8%)$45.8 M(-29.0%)$64.5 M(-31.1%)$93.6 M(+20.0%)$78.0 M(-43.3%)$137.7 M(+3.5%)$133.0 M(+21.4%)$109.5 M(-2.8%)$112.7 M(+36.0%)$82.8 M(-24.7%)$110.0 M(+4.6%)$105.2 M(+24.6%)$84.4 M(+9.1%)$77.3 M(+108.0%)$37.2 M(-44.6%)$67.1 M(-33.2%)$100.4 M(-2.0%)$102.5 M(-16.5%)$122.8 M

Net Margin

25.9%(+220.3%)8.1%(-72.0%)28.9%(+1118.1%)2.4%-35.5%(+242.4%)10.4%(+153.9%)-19.2%(-242.9%)13.5%(+16.2%)11.6%(-2.5%)11.9%(+25.4%)9.5%(-71.3%)33.0%(+27.1%)26.0%(+94.7%)13.3%(-35.9%)20.8%(-4.1%)21.7%(+393.9%)-7.4%(-117.4%)42.5%(-19.1%)52.5%(+1390.3%)3.5%(-94.1%)59.2%(+129.0%)25.9%(-1.0%)26.1%(+305.1%)6.5%(-70.1%)21.6%(-59.1%)52.7%(+152.2%)20.9%(+242.6%)-14.7%(-180.3%)18.3%(+20.2%)15.2%(-62.2%)40.1%

EBIT

$50.6 M(+78.3%)$28.4 M(-46.9%)$53.4 M(+135.7%)$22.7 M(-91.0%)$253.4 M(+249.3%)$72.5 M(+162.0%)$27.7 M(+642.5%)-$5.1 M(-117.3%)$29.5 M(+11.4%)$26.5 M(+1.1%)$26.2 M(+10.4%)$23.7 M(-58.6%)$57.2 M(+28.1%)$44.7 M(+66.0%)$26.9 M(-23.1%)$35.0 M(+241.1%)$10.3 M(-14.9%)$12.1 M(-67.2%)$36.8 M(-45.8%)$67.9 M(+245.2%)$19.7 M(-73.0%)$72.9 M(+62.6%)$44.8 M(+2.1%)$43.9 M(+68.1%)$26.1 M(-39.3%)$43.0 M(-42.5%)$74.9 M(+95.1%)$38.4 M(+1399.3%)-$3.0 M(-108.8%)$33.4 M(+18.1%)$28.3 M(-58.0%)$67.3 M

TTM EBIT

$155.1 M(-56.7%)$357.9 M(-11.0%)$402.0 M(+6.8%)$376.3 M(+8.0%)$348.5 M(+179.7%)$124.6 M(+58.7%)$78.5 M(+2.0%)$77.0 M(-27.2%)$105.8 M(-20.8%)$133.6 M(-12.0%)$151.8 M(-0.5%)$152.6 M(-6.9%)$163.9 M(+40.2%)$116.9 M(+38.7%)$84.3 M(-10.4%)$94.1 M(-25.9%)$126.9 M(-6.9%)$136.3 M(-30.9%)$197.2 M(-3.9%)$205.2 M(+13.2%)$181.3 M(-3.4%)$187.7 M(+18.9%)$157.9 M(-16.0%)$188.0 M(+3.0%)$182.5 M(+18.9%)$153.4 M(+6.7%)$143.7 M(+48.0%)$97.1 M(-22.9%)$126.0 M(-22.1%)$161.8 M(+0.3%)$161.3 M(-10.8%)$180.9 M

EBITDA

$88.1 M(+39.8%)$63.0 M(-33.0%)$94.1 M(+51.3%)$62.2 M(-78.2%)$284.8 M(+186.4%)$99.5 M(+84.1%)$54.0 M(+160.9%)$20.7 M(-61.9%)$54.3 M(+5.6%)$51.5 M(-3.5%)$53.3 M(+10.6%)$48.2 M(-40.5%)$81.0 M(+18.6%)$68.3 M(+37.0%)$49.9 M(-14.6%)$58.4 M(+57.5%)$37.1 M(+4.8%)$35.4 M(-41.5%)$60.5 M(-34.2%)$91.8 M(+81.3%)$50.7 M(-46.3%)$94.4 M(+40.1%)$67.4 M(+2.5%)$65.7 M(+19.4%)$55.0 M(-15.4%)$65.0 M(-38.4%)$105.5 M(+76.4%)$59.8 M(+215.2%)$19.0 M(-65.2%)$54.5 M(+4.9%)$52.0 M(-37.7%)$83.5 M

TTM EBITDA

$307.4 M(-39.0%)$504.1 M(-6.7%)$540.5 M(+8.0%)$500.5 M(+9.0%)$459.0 M(+100.9%)$228.5 M(+26.6%)$180.6 M(+0.4%)$179.9 M(-13.3%)$207.4 M(-11.4%)$234.1 M(-6.7%)$250.9 M(+1.4%)$247.4 M(-3.9%)$257.6 M(+20.6%)$213.6 M(+18.3%)$180.6 M(-5.5%)$191.2 M(-14.9%)$224.7 M(-5.7%)$238.3 M(-19.9%)$297.3 M(-2.3%)$304.3 M(+9.4%)$278.2 M(-1.6%)$282.5 M(+11.6%)$253.2 M(-13.1%)$291.3 M(+2.1%)$285.4 M(+14.5%)$249.4 M(+4.4%)$238.9 M(+28.9%)$185.3 M(-11.3%)$208.9 M(-12.0%)$237.3 M(+3.0%)$230.3 M(-4.0%)$240.1 M

Selling, General & Administrative Expenses

$13.1 M(+2.3%)$12.8 M(+2.9%)$12.5 M(+2.5%)$12.2 M(-1.3%)$12.3 M(+1.9%)$12.1 M(-7.4%)$13.1 M(+7.0%)$12.2 M(-16.4%)$14.6 M(+12.8%)$13.0 M(-5.5%)$13.7 M(-3.8%)$14.3 M(+1.3%)$14.1 M(+5.8%)$13.3 M(+4.9%)$12.7 M(+5.9%)$12.0 M(-23.0%)$15.5 M(+28.4%)$12.1 M(-43.4%)$21.4 M(+61.2%)$13.3 M(+4.5%)$12.7 M(+7.3%)$11.8 M(-14.9%)$13.9 M(-2.3%)$14.2 M(+12.6%)$12.6 M(+1.8%)$12.4 M(+13.1%)$11.0 M(+5.9%)$10.4 M(-1.6%)$10.5 M(+6.3%)$9.9 M(-3.5%)$10.3 M(-4.9%)$10.8 M

TTM SGA

$50.6 M(+1.6%)$49.8 M(+1.5%)$49.1 M(-1.2%)$49.7 M(-0.1%)$49.7 M(-4.4%)$52.0 M(-1.6%)$52.9 M(-1.2%)$53.5 M(-3.7%)$55.5 M(+1.0%)$55.0 M(-0.6%)$55.3 M(+1.9%)$54.3 M(+4.4%)$52.0 M(-2.8%)$53.5 M(+2.3%)$52.3 M(-14.3%)$61.0 M(-2.1%)$62.3 M(+4.8%)$59.5 M(+0.5%)$59.2 M(+14.5%)$51.7 M(-1.8%)$52.7 M(+0.1%)$52.6 M(-1.1%)$53.2 M(+5.8%)$50.3 M(+8.3%)$46.4 M(+4.7%)$44.3 M(+6.0%)$41.8 M(+1.7%)$41.1 M(-1.0%)$41.5 M(+0.1%)$41.5 M(+1.9%)$40.7 M(+0.6%)$40.4 M

Depreciation And Amortization

$34.2 M(+10.1%)$31.0 M(-23.7%)$40.7 M(+2.9%)$39.5 M(+49.8%)$26.4 M(+16.4%)$22.7 M(-14.0%)$26.3 M(+2.0%)$25.8 M(+36.2%)$19.0 M(-24.3%)$25.0 M(-7.8%)$27.2 M(+18.1%)$23.0 M(+174.4%)-$30.9 M(-230.9%)$23.6 M(+3.0%)$22.9 M(-1.7%)$23.3 M(-12.9%)$26.8 M(+15.0%)$23.3 M(-1.7%)$23.7 M(-1.2%)$24.0 M(-22.6%)$31.0 M(+44.8%)$21.4 M(-4.8%)$22.5 M(+3.4%)$21.7 M(-24.8%)$28.9 M(+31.6%)$22.0 M(-28.2%)$30.6 M(+42.9%)$21.4 M(-2.3%)$21.9 M(+3.8%)$21.1 M(-9.2%)$23.3 M(+44.1%)$16.2 M

TTM D&A

$145.3 M(+5.7%)$137.5 M(+6.5%)$129.2 M(+12.5%)$114.8 M(+13.5%)$101.2 M(+7.9%)$93.8 M(-2.5%)$96.1 M(-0.8%)$96.9 M(+3.0%)$94.1 M(+112.6%)$44.3 M(+3.3%)$42.9 M(+10.9%)$38.6 M(-0.9%)$39.0 M(-59.7%)$96.7 M(+0.3%)$96.3 M(-0.8%)$97.1 M(-0.7%)$97.8 M(-4.1%)$102.0 M(+1.9%)$100.1 M(+1.2%)$98.9 M(+2.3%)$96.6 M(+2.2%)$94.6 M(-0.6%)$95.1 M(-7.9%)$103.3 M(+0.3%)$102.9 M(+7.3%)$96.0 M(+0.9%)$95.1 M(+8.4%)$87.8 M(+6.4%)$82.5 M(+9.9%)$75.1 M(+9.4%)$68.6 M(+16.0%)$59.2 M

Interest Expense

$18.4 M(+0.3%)$18.4 M(-11.8%)$20.9 M(+6.7%)$19.6 M(-8.9%)$21.5 M(+19.7%)$17.9 M(+5.0%)$17.1 M(+19.1%)$14.3 M(-1.1%)$14.5 M(+1.1%)$14.3 M(+6.6%)$13.5 M(+1.5%)$13.3 M(+2.0%)$13.0 M(-6.4%)$13.9 M(-0.6%)$14.0 M(-0.6%)$14.1 M(-14.3%)$16.4 M(-5.8%)$17.4 M(-2.4%)$17.9 M(+8.5%)$16.5 M(+2.4%)$16.1 M(-0.3%)$16.1 M(+2.4%)$15.8 M(-0.4%)$15.8 M(-1.7%)$16.1 M(+0.3%)$16.0 M(+7.3%)$14.9 M(+0.1%)$14.9 M(+5.5%)$14.1 M(+1.6%)$13.9 M(+6.7%)$13.0 M(+6.4%)$12.3 M

TTM Interest Expense

$77.3 M(-3.8%)$80.3 M(+0.6%)$79.8 M(+5.0%)$76.0 M(+7.4%)$70.8 M(+10.9%)$63.9 M(+6.0%)$60.3 M(+6.4%)$56.6 M(+1.9%)$55.6 M(+2.8%)$54.1 M(+0.8%)$53.6 M(-1.0%)$54.1 M(-1.5%)$54.9 M(-5.8%)$58.4 M(-5.7%)$61.9 M(-5.9%)$65.8 M(-3.5%)$68.2 M(+0.5%)$67.9 M(+2.0%)$66.6 M(+3.3%)$64.4 M(+1.0%)$63.8 M(-0.0%)$63.8 M(+0.1%)$63.7 M(+1.3%)$62.9 M(+1.4%)$62.0 M(+3.3%)$60.0 M(+3.7%)$57.9 M(+3.4%)$56.0 M(+5.0%)$53.3 M(+3.9%)$51.3 M(+3.8%)$49.5 M(+1.9%)$48.5 M

Income Tax

$664.0 K(+28.2%)$518.0 K(-3.9%)$539.0 K(-18.9%)$665.0 K(+6750.0%)-$10.0 K(-100.1%)$17.1 M(+41517.1%)$41.0 K(-94.2%)$706.0 K(+10.1%)$641.0 K(-0.8%)$646.0 K(-9.1%)$711.0 K(-21.4%)$905.0 K(+286.8%)$234.0 K(-66.8%)$704.0 K(+2170.6%)-$34.0 K(-114.5%)$235.0 K(+100.9%)-$25.9 M(-5741.2%)$459.0 K(+103.4%)-$13.7 M(-13762.0%)$100.0 K(+163.2%)$38.0 K(-28.3%)$53.0 K(-94.7%)$994.0 K(+392.1%)$202.0 K(-92.7%)$2.8 M(+2315.7%)$115.0 K(-40.1%)$192.0 K(-55.8%)$434.0 K(+135.6%)-$1.2 M(-483.6%)$318.0 K(+4.6%)$304.0 K(-5.0%)$320.0 K

TTM Income Tax

$2.4 M(+39.4%)$1.7 M(-90.6%)$18.3 M(+2.8%)$17.8 M(-0.2%)$17.8 M(-3.5%)$18.5 M(+807.1%)$2.0 M(-24.8%)$2.7 M(-6.8%)$2.9 M(+16.3%)$2.5 M(-2.3%)$2.6 M(+41.2%)$1.8 M(+58.8%)$1.1 M(+104.6%)-$25.0 M(+1.0%)-$25.2 M(+35.1%)-$38.9 M(+0.3%)-$39.0 M(-198.5%)-$13.1 M(+3.0%)-$13.5 M(-1236.8%)$1.2 M(-7.9%)$1.3 M(-68.0%)$4.0 M(-1.5%)$4.1 M(+24.4%)$3.3 M(-6.6%)$3.5 M(+834.7%)-$479.0 K(-73.5%)-$276.0 K(-68.3%)-$164.0 K(+41.0%)-$278.0 K(-119.9%)$1.4 M(-0.1%)$1.4 M(+77.4%)$788.0 K

PE Ratio

36.4(+280.0%)9.6(+28.2%)7.5(-0.4%)7.5(-13.0%)8.6(-79.6%)42.4(-58.8%)102.9(+9.3%)94.1(+167.2%)35.2(+69.0%)20.8(+6.9%)19.5(-19.4%)24.2(+12.0%)21.6(-19.8%)26.9(-45.0%)49.0(+63.0%)30.0(+81.1%)16.6(+11.0%)14.9(+44.9%)10.3(+28.8%)8.0(-61.6%)20.9(+0.1%)20.8(-14.7%)24.4(+23.4%)19.8(+9.5%)18.1(-40.3%)30.3(-11.4%)34.1(-47.3%)64.7(+65.0%)39.2(+57.7%)24.9(+5.8%)23.5(+9.0%)21.6

PS Ratio

6.1(+1.0%)6.0(+17.2%)5.1(+6.7%)4.8(-7.0%)5.2(+15.4%)4.5(-2.0%)4.6(+2.2%)4.5(+7.2%)4.2(+12.7%)3.7(-10.4%)4.1(-21.1%)5.2(-0.4%)5.2(-6.3%)5.6(-11.8%)6.3(+8.9%)5.8(+26.8%)4.6(+37.0%)3.4(-14.3%)3.9(+44.3%)2.7(-54.9%)6.0(-1.6%)6.1(+20.3%)5.1(-8.1%)5.5(+20.5%)4.6(-25.2%)6.1(-7.5%)6.6(+3.8%)6.4(-10.2%)7.1(+2.1%)7.0(+3.7%)6.7(-5.5%)7.1

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$52.4 M(+43.4%)$36.6 M(-11.3%)$41.2 M(+79.9%)$22.9 M(-61.9%)$60.2 M(+74.9%)$34.4 M(-11.8%)$39.0 M(+32.6%)$29.4 M(-28.1%)$40.9 M(+8.6%)$37.7 M(+3.4%)$36.5 M(+48.7%)$24.5 M(-41.8%)$42.1 M(+6.5%)$39.6 M(+13.8%)$34.8 M(+84.7%)$18.8 M(-50.5%)$38.0 M(+15.7%)$32.9 M(+55.1%)$21.2 M(+1.9%)$20.8 M(-49.0%)$40.8 M(+5.3%)$38.8 M(-18.3%)$47.4 M(+61.1%)$29.4 M(-39.8%)$48.9 M(+328.1%)$11.4 M(-73.2%)$42.7 M(+25.6%)$34.0 M(-21.7%)$43.4 M(+39.1%)$31.2 M(-32.3%)$46.1 M(+23.8%)$37.2 M

TTM CFO

$153.2 M(-4.8%)$160.9 M(+1.4%)$158.7 M(+1.4%)$156.5 M(-4.0%)$163.0 M(+13.4%)$143.8 M(-2.2%)$147.1 M(+1.8%)$144.5 M(+3.5%)$139.6 M(-0.8%)$140.8 M(-1.3%)$142.7 M(+1.2%)$141.0 M(+4.2%)$135.3 M(+3.2%)$131.1 M(+5.4%)$124.4 M(+12.3%)$110.9 M(-1.8%)$112.8 M(-2.4%)$115.6 M(-4.9%)$121.5 M(-17.8%)$147.8 M(-5.5%)$156.4 M(-4.9%)$164.5 M(+19.9%)$137.2 M(+3.6%)$132.5 M(-3.3%)$137.0 M(+4.2%)$131.5 M(-13.1%)$151.3 M(-2.2%)$154.7 M(-2.0%)$157.9 M(+3.5%)$152.6 M(-0.8%)$153.8 M(+8.3%)$142.0 M

Cash From Investing

-$88.4 M(-261.9%)-$24.4 M(+68.5%)-$77.6 M(-75.2%)-$44.3 M(-41.9%)-$31.2 M(-4.0%)-$30.0 M(+10.8%)-$33.7 M(-47.6%)-$22.8 M(+44.5%)-$41.1 M(-52.7%)-$26.9 M(+55.9%)-$60.9 M(-164.8%)-$23.0 M(+90.6%)-$244.6 M(-247.7%)-$70.4 M(-509.1%)-$11.6 M(-175.0%)$15.4 M(+136.3%)-$42.5 M(-498.4%)-$7.1 M(-53.2%)-$4.6 M(+89.5%)-$44.3 M(+29.3%)-$62.6 M(-186.3%)$72.5 M(+1950.5%)-$3.9 M(+53.9%)-$8.5 M(+69.7%)-$28.1 M(+9.0%)-$30.8 M(-217.1%)$26.3 M(+181.7%)-$32.2 M(+3.5%)-$33.4 M(-69.3%)-$19.7 M(+89.9%)-$194.9 M(-308.6%)-$47.7 M

TTM CFI

-$234.7 M(-32.2%)-$177.6 M(+3.1%)-$183.2 M(-31.6%)-$139.2 M(-18.3%)-$117.7 M(+7.7%)-$127.5 M(-2.5%)-$124.4 M(+18.0%)-$151.7 M(+0.1%)-$151.9 M(+57.3%)-$355.5 M(+10.9%)-$399.0 M(-14.1%)-$349.6 M(-12.3%)-$311.2 M(-185.5%)-$109.0 M(-138.4%)-$45.7 M(-17.8%)-$38.8 M(+60.6%)-$98.5 M(+17.0%)-$118.6 M(-203.9%)-$39.0 M(-1.9%)-$38.3 M(-1419.0%)-$2.5 M(-107.9%)$32.0 M(+144.9%)-$71.3 M(-73.7%)-$41.1 M(+36.6%)-$64.8 M(+7.6%)-$70.1 M(-18.8%)-$59.0 M(+78.9%)-$280.3 M(+5.2%)-$295.7 M(-0.7%)-$293.8 M(+0.1%)-$294.2 M(-219.5%)-$92.1 M

Cash From Financing

$36.9 M(+255.6%)-$23.7 M(-155.8%)$42.5 M(+173.6%)-$57.8 M(-185.8%)$67.4 M(+438.9%)-$19.9 M(+14.0%)-$23.1 M(+4.5%)-$24.2 M(-3.0%)-$23.5 M(+20.9%)-$29.7 M(-1244.2%)-$2.2 M(+90.5%)-$23.3 M(-123.4%)$99.6 M(+491.4%)-$25.4 M(-20.6%)-$21.1 M(+72.4%)-$76.6 M(+69.0%)-$247.3 M(-4674.9%)$5.4 M(+127.9%)-$19.4 M(-110.7%)$181.0 M(+714.7%)-$29.4 M(+23.5%)-$38.5 M(-34.1%)-$28.7 M(+3.3%)-$29.7 M(-2.6%)-$28.9 M(+0.3%)-$29.0 M(-1.3%)-$28.6 M(+1.3%)-$29.0 M(-128.4%)$102.1 M(-10.8%)$114.5 M(-60.4%)$288.9 M(+4272.5%)-$6.9 M

TTM CFF

-$2.1 M(-107.3%)$28.4 M(-11.9%)$32.2 M(+196.4%)-$33.4 M(-20872.0%)$161.0 K(+100.2%)-$90.7 M(+9.8%)-$100.6 M(-26.3%)-$79.7 M(-1.1%)-$78.8 M(-277.8%)$44.3 M(-8.8%)$48.6 M(+63.5%)$29.7 M(+226.3%)-$23.5 M(+93.7%)-$370.4 M(-9.1%)-$339.5 M(-0.5%)-$337.8 M(-320.9%)-$80.2 M(-158.3%)$137.6 M(+46.8%)$93.7 M(+11.1%)$84.4 M(+166.8%)-$126.3 M(-0.4%)-$125.7 M(-8.2%)-$116.3 M(-0.1%)-$116.2 M(-0.6%)-$115.6 M(-848.4%)$15.4 M(-90.3%)$158.9 M(-66.6%)$476.4 M(-4.4%)$498.5 M(+33.8%)$372.7 M(+56.9%)$237.6 M(+343.4%)-$97.6 M

Free Cash Flow

$52.4 M(+43.4%)$36.6 M(-11.3%)$41.2 M(+79.9%)$22.9 M(-61.9%)$60.2 M(+74.9%)$34.4 M(-11.8%)$39.0 M(+32.6%)$29.4 M(-28.1%)$40.9 M(+8.6%)$37.7 M(+3.4%)$36.5 M(+48.7%)$24.5 M(-41.8%)$42.1 M(+6.5%)$39.6 M(+13.8%)$34.8 M(+84.7%)$18.8 M(-50.5%)$38.0 M(+15.7%)$32.9 M(+55.1%)$21.2 M(+1.9%)$20.8 M(-49.0%)$40.8 M(+5.3%)$38.8 M(-18.3%)$47.4 M(+61.1%)$29.4 M(-39.8%)$48.9 M(+328.1%)$11.4 M(-73.2%)$42.7 M(+25.6%)$34.0 M(-21.7%)$43.4 M(+39.1%)$31.2 M(-32.3%)$46.1 M(+23.8%)$37.2 M

TTM FCF

$153.2 M(-4.8%)$160.9 M(+1.4%)$158.7 M(+1.4%)$156.5 M(-4.0%)$163.0 M(+13.4%)$143.8 M(-2.2%)$147.1 M(+1.8%)$144.5 M(+3.5%)$139.6 M(-0.8%)$140.8 M(-1.3%)$142.7 M(+1.2%)$141.0 M(+4.2%)$135.3 M(+3.2%)$131.1 M(+5.4%)$124.4 M(+12.3%)$110.9 M(-1.8%)$112.8 M(-2.4%)$115.6 M(-4.9%)$121.5 M(-17.8%)$147.8 M(-5.5%)$156.4 M(-4.9%)$164.5 M(+19.9%)$137.2 M(+3.6%)$132.5 M(-3.3%)$137.0 M(+4.2%)$131.5 M(-13.1%)$151.3 M(-2.2%)$154.7 M(-2.0%)$157.9 M(+3.5%)$152.6 M(-0.8%)$153.8 M(+8.3%)$142.0 M

CAPEX

--------------------------------

TTM CAPEX

--------------------------------

Dividends Paid

$21.3 M(+0.5%)$21.2 M(+4.9%)$20.2 M(+0.2%)$20.2 M(+7.3%)$18.8 M(+0.0%)$18.8 M(+0.1%)$18.8 M(+0.0%)$18.8 M(+0.1%)$18.8 M(0%)$18.8 M(+0.0%)$18.8 M(+0.0%)$18.8 M(+6.9%)$17.6 M(+0.0%)$17.6 M(+0.1%)$17.5 M(-75.4%)$71.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$26.6 M(-0.1%)$26.7 M(+0.1%)$26.6 M(+0.7%)$26.5 M(+0.2%)$26.4 M(+5.0%)$25.1 M(+0.1%)$25.1 M(+0.2%)$25.0 M(+0.2%)$25.0 M(+0.1%)$25.0 M(0%)$25.0 M(+6.0%)$23.6 M(+7.8%)$21.9 M

TTM Dividends Paid

$82.9 M(+3.1%)$80.4 M(+3.1%)$78.0 M(+1.9%)$76.6 M(+1.9%)$75.2 M(+0.0%)$75.2 M(+0.0%)$75.1 M(+0.0%)$75.1 M(+0.0%)$75.1 M(+1.6%)$73.9 M(+1.7%)$72.7 M(+1.7%)$71.4 M(-42.4%)$124.0 M(+16.5%)$106.4 M(+19.8%)$88.9 M(+24.6%)$71.3 M(+167.8%)$26.6 M(-50.0%)$53.3 M(-33.3%)$80.0 M(-24.9%)$106.4 M(+0.2%)$106.2 M(+1.5%)$104.6 M(+1.5%)$103.0 M(+1.4%)$101.6 M(+1.4%)$100.2 M(+0.1%)$100.1 M(+0.1%)$100.0 M(+1.5%)$98.5 M(+3.3%)$95.4 M(+3.4%)$92.3 M(+5.9%)$87.1 M(+4.5%)$83.3 M

TTM Dividend Per Share

$0.68(+1.5%)$0.67(+1.5%)$0.66(+1.5%)$0.65(+1.6%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+1.6%)$0.61(+1.7%)$0.60(-34.1%)$0.91(+19.7%)$0.76(+24.6%)$0.61(-10.3%)$0.68(+54.5%)$0.44(-33.3%)$0.66(-25.0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(0%)$0.88(+2.3%)$0.86(+2.4%)$0.84

TTM Dividend Yield

3.2%(+1.0%)3.1%(-12.3%)3.6%(-5.0%)3.8%(+7.4%)3.5%(-16.5%)4.2%(+1.0%)4.2%(-2.4%)4.3%(-6.4%)4.5%(-3.8%)4.7%(+15.7%)4.1%(+27.9%)3.2%(+0.9%)3.2%(-36.4%)5.0%(+24.9%)4.0%(+7.9%)3.7%(-29.9%)5.3%(+16.1%)4.5%(-18.5%)5.6%(-44.3%)10.0%(+117.7%)4.6%(+3.1%)4.5%(-12.4%)5.1%(+9.7%)4.6%(-12.5%)5.3%(+32.6%)4.0%(+3.6%)3.9%(-6.5%)4.1%(+19.4%)3.5%(-5.5%)3.6%(+0.8%)3.6%(+13.5%)3.2%

Payout Ratio

70.7%(-69.7%)233.6%(+255.4%)65.7%(-91.5%)775.3%(+9020.7%)8.5%(-83.7%)52.1%(-71.6%)183.1%(+286.4%)-98.3%(-171.6%)137.3%(-16.8%)164.9%(+2.1%)161.5%(-18.4%)197.9%(+378.5%)41.4%(-34.6%)63.2%(-54.8%)139.8%(-61.0%)358.2%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)54.4%(-93.1%)790.3%(+1502.8%)49.3%(-50.5%)99.6%(-3.7%)103.3%(-73.2%)385.7%(+272.1%)103.7%(+122.5%)46.6%(-61.4%)120.8%(+169.0%)-174.9%(-220.3%)145.4%(-16.2%)173.5%(+301.3%)43.2%